Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
13,843,000,000
JPY
|
— | — |
6,310,000,000
JPY
|
— |
| Interest and dividends received |
176,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest paid |
-85,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Income taxes paid |
-1,707,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,089,000,000
JPY
|
— | — |
6,879,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,495,000,000
JPY
|
— | — |
-1,785,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,562,000,000
JPY
|
— | — |
-1,630,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,446,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— |
| Purchase of treasury shares |
-502,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,344,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,055,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,476,000,000
JPY
|
— | — |
4,499,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,341,000,000
JPY
|
11,865,000,000
JPY
|
— |
7,365,000,000
JPY
|